Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -738,000 | N/A |
| Accounts receivable | -2,201,000 | -4,696,000 | -877,000 | -1,899,000 | -4,621,000 |
| Other Working Capital | -5,052,000 | -4,380,000 | -2,514,000 | -1,518,000 | -4,436,000 |
| Other Operating Activity | 8,159,000 | 10,530,000 | 5,155,000 | 7,210,000 | 10,230,000 |
| Operating Cash Flow | $906,000 | $1,454,000 | $1,764,000 | $3,055,000 | $1,173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745,000 | -1,727,000 | N/A | -1,739,000 | -1,630,000 |
| Net Acquisitions | 73,000 | -590,000 | N/A | N/A | N/A |
| Purchase Of Investment | -469,000 | -357,000 | 2,382,000 | -37,000 | -125,000 |
| Other Investing Activity | -536,000 | -415,000 | -11,858,000 | -520,000 | -916,000 |
| Investing Cash Flow | $-2,677,000 | $-3,089,000 | $-9,476,000 | $-2,296,000 | $-2,671,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,046,000 | 4,272,000 | 2,728,000 | 1,132,000 | -188,000 |
| Financing Cash Flow | $2,046,000 | $4,272,000 | $2,728,000 | $1,132,000 | $-188,000 |
| Exchange Rate Effect | 113,000 | -70,000 | 213,000 | 80,000 | -51,000 |
| Beginning Cash Position | 19,063,000 | 16,495,000 | 21,265,000 | 19,295,000 | 20,365,000 |
| End Cash Position | 19,450,000 | 19,063,000 | 16,495,000 | 21,265,000 | 19,295,000 |
| Net Cash Flow | $275,000 | $2,637,000 | $-4,984,000 | $1,891,000 | $-1,686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,000 | 1,454,000 | 1,764,000 | 3,055,000 | 1,173,000 |
| Capital Expenditure | -2,335,000 | -2,192,000 | -4,267,000 | -2,156,000 | -1,975,000 |
| Free Cash Flow | -1,429,000 | -738,000 | -2,503,000 | 899,000 | -802,000 |